IUVE - iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) (IE000OKVTDF7)

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IE000OKVTDF7

IUVE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9,1 USD

Wartość aktywów netto na akcję | 2026-07-17

2021-06-29

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

IUVE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA Value ESG Reduced Carbon Target Select Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

101,75 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

101,75 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IUVE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index.

IUVE profile

The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2021 with unique ISIN - IE000OKVTDF7. Main exchange is Euronext Amsterdam and ticker symbol is IUVE. The total expense ratio is 0.2%. The iShares MSCI USA Value Factor ESG UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Skład IUVE na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	5,38%
APPLE INC	5,33%
MICRON TECHNOLOGY INC	3,81%
MICROSOFT CORP	2,55%
CITIGROUP INC	2,38%
PFIZER INC	2,1%
CISCO SYSTEMS INC	2,09%
CVS HEALTH CORP	2,09%
SALESFORCE INC	2,04%
VERIZON COMMUNICATIONS INC	2%
CAPITAL ONE FINANCIAL CORP	1,9%
AMAZON.COM INC	1,82%
BRISTOL MYERS SQUIBB	1,69%
ADOBE INC	1,46%
PNC FINANCIAL SERVICES GROUP INC	1,36%
ALPHABET INC CLASS A	1,36%
ACCENTURE PLC CLASS A	1,34%
US BANCORP	1,34%
COMCAST CORP CLASS A	1,3%
TRAVELERS COMPANIES INC	1,14%
ELEVANCE HEALTH INC	1,14%
EOG RESOURCES INC	1,14%
CIGNA	1,14%
UNITED PARCEL SERVICE INC CLASS B	1,09%
FEDEX CORP	1,06%
GENERAL MOTORS	1,05%
CUMMINS INC	1,05%
TRUIST FINANCIAL CORP	1%
NEWMONT	0,94%
UNITED RENTALS INC	0,93%
HEWLETT PACKARD ENTERPRISE	0,92%
NXP SEMICONDUCTORS NV	0,92%
TARGET CORP	0,87%
GILEAD SCIENCES INC	0,85%
FORD MOTOR CO	0,85%
BROADCOM INC	0,81%
METLIFE INC	0,8%
NUCOR CORP	0,74%
DEVON ENERGY CORP	0,74%
ALPHABET INC CLASS C	0,71%
MERCK & CO INC	0,71%
STATE STREET CORP	0,71%
BECTON DICKINSON	0,69%
REALTY INCOME REIT CORP	0,67%
HUMANA INC	0,66%
AMERICAN INTERNATIONAL GROUP INC	0,66%
PACCAR INC	0,65%
EXELON CORP	0,64%
PRUDENTIAL FINANCIAL INC	0,63%
ARCHER DANIELS MIDLAND	0,63%
PG&E CORP	0,58%
ROPER TECHNOLOGIES INC	0,58%
INTEL CORPORATION	0,57%
DIAMONDBACK ENERGY INC	0,57%
D R HORTON INC	0,55%
KEURIG DR PEPPER INC	0,54%
HARTFORD INSURANCE GROUP INC	0,54%
ARCH CAPITAL GROUP LTD	0,52%
CARNIVAL CORP LTD	0,52%
CENTENE CORP	0,5%
FLEX LTD	0,5%
ON SEMICONDUCTOR CORP	0,49%
WORKDAY INC CLASS A	0,47%
BIOGEN INC	0,46%
WESTERN DIGITAL CORP	0,46%
EDISON INTERNATIONAL	0,46%
VICI PPTYS INC	0,45%
NETAPP INC	0,44%
TWILIO INC CLASS A	0,43%
EVERSOURCE ENERGY	0,43%
CITIZENS FINANCIAL GROUP INC	0,43%
FISERV INC	0,42%
XYLEM INC	0,41%
HUNTINGTON BANCSHARES INC	0,4%
SYNOPSYS INC	0,39%
OKTA INC CLASS A	0,39%
REGIONS FINANCIAL CORP	0,38%
STRATEGY INC CLASS A	0,38%
SYNCHRONY FINANCIAL	0,37%
PULTEGROUP INC	0,37%
ROYALTY PHARMA PLC CLASS A	0,37%
OMNICOM GROUP INC	0,36%
SMURFIT WESTROCK PLC	0,36%
T ROWE PRICE GROUP INC	0,35%
HP INC	0,35%
PRINCIPAL FINANCIAL GROUP INC	0,34%
KRAFT HEINZ	0,34%
EXPEDITORS INTERNATIONAL OF WASHIN	0,34%
ZOOM COMMUNICATIONS INC CLASS A	0,34%
FIRST SOLAR INC	0,33%
FIDELITY NATIONAL INFORMATION SERV	0,33%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,33%
EXPAND ENERGY CORP	0,32%
F5 INC	0,32%
LABCORP HOLDINGS INC	0,31%
ANALOG DEVICES INC	0,31%
AMCOR PLC	0,31%
USD CASH	0,31%
JB HUNT TRANSPORT SERVICES INC	0,31%
STERIS	0,29%

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